Sand Hill Global Advisors, LLC Vanguard Specialized Funds Van Transaction History

Sand Hill Global Advisors, LLC

$2.37 Billion
Q3 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 822,952 shares of VNQ stock, worth $70.4 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

822,952

Previous 804,436 2.3%

Holding current value

$70.4 Million

Previous $67.4 Million 18.99%

% of portfolio

3.38%

Previous 3.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $1.54 Million - $1.83 Million	18,516 Added 2.3%	822,952 $80.2 Million
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $2.12 Million - $2.32 Million	26,950 Added 3.47%	804,436 $67.4 Million
Q1 2024 May 13, 2024	BUY	$82.58 - $89.12 $2.76 Million - $2.97 Million	33,377 Added 4.49%	777,486 $67.2 Million
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $10.6 Million - $13.4 Million	-149,153 Reduced 16.7%	744,109 $65.7 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $3.3 Million - $3.8 Million	43,783 Added 5.15%	893,262 $67.6 Million
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $2.31 Million - $2.47 Million	29,418 Added 3.59%	849,479 $71 Million
Q1 2023 May 12, 2023	BUY	$77.59 - $93.7 $27.9 Million - $33.7 Million	360,098 Added 78.29%	820,061 $68.1 Million
Q4 2022 Feb 10, 2023	BUY	$76.14 - $88.09 $5.47 Million - $6.33 Million	71,830 Added 18.51%	459,963 $37.9 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $443,888 - $571,825	-5,599 Reduced 1.42%	388,133 $31.1 Million
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $1.21 Million - $1.56 Million	-13,884 Reduced 3.41%	393,732 $35.9 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $9,896 - $11,394	99 Added 0.02%	407,616 $44.2 Million
Q4 2021 Feb 11, 2022	SELL	$102.53 - $116.01 $298,464 - $337,705	-2,911 Reduced 0.71%	407,517 $47.3 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $215,875 - $235,261	-2,121 Reduced 0.51%	410,428 $41.8 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $580,540 - $654,838	6,207 Added 1.53%	412,549 $42 Million
Q1 2021 May 13, 2021	BUY	$81.97 - $92.98 $1.31 Million - $1.48 Million	15,940 Added 4.08%	406,342 $37.3 Million
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $566,796 - $645,691	7,450 Added 1.95%	390,402 $0
Q3 2020 Nov 10, 2020	SELL	$76.31 - $83.64 $825,140 - $904,399	-10,813 Reduced 2.75%	382,952 $30.2 Million
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $14.6 Million - $19.7 Million	-226,767 Reduced 36.54%	393,765 $30.9 Million
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $2.02 Million - $3.53 Million	35,438 Added 6.06%	620,532 $43.3 Million
Q4 2019 Feb 13, 2020	BUY	$90.14 - $95.25 $18 Million - $19 Million	199,159 Added 51.6%	585,094 $54.3 Million
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $213,704 - $218,298	-2,332 Reduced 0.6%	385,935 $36 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,792 Added 0.99%	388,267 $33.9 Million
Q1 2019 May 03, 2019	BUY	N/A	7,149 Added 1.89%	384,475 $33.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,543 Added 0.95%	377,326 $28.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,742 Reduced 1.51%	373,783 $30.2 Million
Q2 2018 Aug 10, 2018	BUY	N/A	339,063 Added 837.98%	379,525 $30.9 Million
Q1 2018 May 10, 2018	SELL	N/A	-291,713 Reduced 87.82%	40,462 $3.05 Million
Q4 2017 Feb 13, 2018	BUY	N/A	17,812 Added 5.67%	332,175 $27.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	314,363	314,363 $26.1 Million

Others Institutions Holding VNQ

# of Institutions

1,821

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Sand Hill Global Advisors, LLC Vanguard Specialized Funds Van Transaction History